WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.24M
3
+$967K
4
TGT icon
Target
TGT
+$644K
5
NOV icon
NOV
NOV
+$481K

Top Sells

1
+$3.47M
2
+$2.15M
3
+$1.21M
4
V icon
Visa
V
+$998K
5
HWC icon
Hancock Whitney
HWC
+$981K

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.6%
380,847
-21,977
2
$25.7M 3.18%
349,493
-2,559
3
$25.5M 3.15%
211,686
-10,098
4
$23.4M 2.89%
433,372
-18,488
5
$23.3M 2.88%
195,678
-7,233
6
$22.7M 2.81%
123,535
-867
7
$21.5M 2.66%
173,239
-1,130
8
$20.8M 2.58%
212,597
-1,196
9
$20.7M 2.55%
212,051
-2,436
10
$20.5M 2.54%
554,545
-5,993
11
$20.5M 2.54%
250,590
-6,520
12
$19.7M 2.44%
158,499
-1,843
13
$19.6M 2.42%
245,240
-559
14
$19.5M 2.41%
246,923
-3,943
15
$18.9M 2.33%
234,014
-2,143
16
$18.2M 2.25%
299,986
-2,403
17
$18.1M 2.23%
441,946
-6,360
18
$17.6M 2.17%
557,810
+5,180
19
$16.6M 2.05%
644,191
+4,001
20
$16.4M 2.03%
167,335
-2,830
21
$15.9M 1.96%
262,270
+10,645
22
$15.6M 1.92%
300,091
+2,979
23
$15.5M 1.92%
566,844
-7,468
24
$15.5M 1.91%
256,959
-1,406
25
$15.3M 1.89%
397,825
-1,738
1
2 3 4 5